DAK is Dakota Wealth, LLC's Dakota Active Equity ETF (Large Blend). Trading at $29.90. Current dividend yield: 0.79%.
Dividend snapshot
| Annual dividend rate | $0.24 |
| Current yield | 0.79% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0590 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0590 |
| 2026-03-30 | $0.0472 |
| 2025-12-23 | $0.0763 |
| 2025-09-29 | $0.0368 |
About DAK
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio of U.S. equity securities. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified.
Frequently asked
What is DAK's dividend yield?
DAK (Dakota Active Equity ETF) currently has a dividend yield of 0.79%, which works out to about $0.24 in annual dividend payments per share.
When is DAK's next ex-dividend date?
DAK's next ex-dividend date is Sep 29, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did DAK last pay a dividend?
DAK's most recent dividend payment date was Jun 29, 2026.
How often does DAK pay dividends?
DAK pays dividends on a quarterly schedule.
Track DAK in DiviDrip
Add DAK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DAK and add your shares.
- View the DAK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DAK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.